Overview
Fund Size (AUM)
₹124.06 Cr
as on 05 Oct 2025
CAGR
-6.15%
1 Year
as on 31 Aug 2025
Expense Ratio
1.11 %
as on 31 Aug 2025
Fund Age
1 years 5 months
since 26 Apr 2024
Exit Load
0.25% of NAV
Within 15 days
₹11.54
as on 10 Oct 2025The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The fund tracks Nifty 500 Multicap India Manufacturing 50:30:20 Index which provides opportunity to tap into the potential of the Manufacturing theme to participate in the growth story.
The index and fund contain 75 Manufacturing stocks selected from Nifty 500.
A maximum limit of 50%, 30% and 20% weight exists for large cap, mid cap and small cap exposure respectively. The review and reconstitution of the scheme is undertaken semi-annually.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 7.08% | 8.56% | 8.25% | ₹10,961 | ₹11,166 | ₹11,123 |
| Last 1 Year | -6.15% | -4.97% | -2.01% | ₹9,387 | ₹9,504 | ₹9,799 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index.
** Investors should understand that their principal will be at Very High risk
Statement of Additional Information (SAI)
